$11.90
-0.45 (-3.64%)
Financial Highlights (FY 2026)
Revenue
758.89M
Net Income
22.29M
Gross Margin
34.6%
Profit Margin
2.9%
Rev Growth
+24.2%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 51.7% | 51.7% |
| Operating Margin | 7.7% | 6.9% | 6.9% | 7.4% |
| Profit Margin | 2.9% | 2.8% | 5.7% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 758.89M | 611.07M | 4.38B | 5.18B |
| Gross Profit | 262.73M | 211.55M | 2.27B | 2.68B |
| Operating Income | 58.51M | 42.40M | 303.07M | 382.36M |
| Net Income | 22.29M | 16.15M | 248.09M | 254.90M |
| Gross Margin | 34.6% | 34.6% | 51.7% | 51.7% |
| Operating Margin | 7.7% | 6.9% | 6.9% | 7.4% |
| Profit Margin | 2.9% | 2.8% | 5.7% | 4.9% |
| Rev Growth | +24.2% | +24.2% | +16.4% | +9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.54M | 31.54M | 1.45B | 1.42B |
| Total Equity | 1.37B | 1.37B | 2.50B | 2.92B |
| D/E Ratio | 0.02 | 0.02 | 0.58 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 85.23M | 65.20M | 333.42M | 407.15M |
| Free Cash Flow | — | — | 169.99M | 188.64M |